Squarepoint Ops LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$5.1B
Holdings
1,491
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PLYAPLAYA HOTELS & RESORTS NV | 14,800 | $177.0M | 3.48% | |
| 602 | AVDAMERICAN VANGUARD CORP | 10,239 | $177.0M | 3.48% | |
| 603 | TASTUSDCARROLS RESTAURANT GROUP INC | 14,409 | $177.0M | 3.48% | |
| 604 | —BAZAARVOICE INC | 35,541 | $176.0M | 3.46% | |
| 605 | MODNEURMODEL N INC | 13,134 | $175.0M | 3.44% | |
| 606 | —VITAMIN SHOPPE INC | 15,024 | $175.0M | 3.44% | |
| 607 | IDTIDT CORP | 12,200 | $175.0M | 3.44% | |
| 608 | GPRKGEOPARK LTD | 23,200 | $175.0M | 3.44% | |
| 609 | —THIRD PT REINS LTD | 12,500 | $174.0M | 3.42% | |
| 610 | —FRANCESCAS HLDGS CORP | 15,680 | $172.0M | 3.38% | |
| 611 | G2CEVERI HLDGS INC | 23,400 | $170.0M | 3.35% | |
| 612 | SBSAFE BULKERS INC | 74,100 | $170.0M | 3.35% | |
| 613 | PTBPOTBELLY CORP | 14,722 | $169.0M | 3.33% | |
| 614 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 10,857 | $169.0M | 3.33% | |
| 615 | BVNCOMPANIA DE MINAS BUENAVENTU | 14,607 | $168.0M | 3.31% | |
| 616 | CPRXCATALYST PHARMACEUTICALS INC | 60,500 | $167.0M | 3.29% | |
| 617 | —OCWEN FINL CORP | 61,463 | $165.0M | 3.25% | |
| 618 | VIPSVIPSHOP HLDGS LTD | 15,552 | $164.0M | 3.23% | |
| 619 | —OPHTHOTECH CORP | 64,108 | $164.0M | 3.23% | |
| 620 | JT5MUELLER WTR PRODS INC | 14,031 | $164.0M | 3.23% | |
| 621 | PSTGPURE STORAGE INC | 12,700 | $163.0M | 3.21% | |
| 622 | QTM1EURQUANTUM CORP | 20,780 | $162.0M | 3.19% | |
| 623 | EDRENDEAVOUR SILVER CORP | 52,682 | $161.0M | 3.17% | |
| 624 | NVTA1EURINVITAE CORP | 16,700 | $160.0M | 3.15% | |
| 625 | —WEST MARINE INC | 12,400 | $159.0M | 3.13% | |
| 626 | ARCOARCOS DORADOS HOLDINGS INC | 21,400 | $159.0M | 3.13% | |
| 627 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 59,060 | $157.0M | 3.09% | |
| 628 | —MCEWEN MNG INC | 58,910 | $155.0M | 3.05% | |
| 629 | —NEWSTAR FINANCIAL INC | 14,601 | $153.0M | 3.01% | |
| 630 | —SAPIENS INTL CORP N V | 13,483 | $151.0M | 2.97% | |
| 631 | RLGTRADIANT LOGISTICS INC | 28,000 | $151.0M | 2.97% | |
| 632 | —LIMELIGHT NETWORKS INC | 52,200 | $151.0M | 2.97% | |
| 633 | OASEUROASIS PETE INC NEW | 18,553 | $149.0M | 2.93% | |
| 634 | AMRNAMARIN CORP PLC | 36,700 | $148.0M | 2.91% | |
| 635 | FSICUSDFS INVT CORP | 16,090 | $147.0M | 2.89% | |
| 636 | HNRGHALLADOR ENERGY COMPANY | 18,800 | $146.0M | 2.87% | |
| 637 | OCULOCULAR THERAPEUTIX INC | 15,703 | $146.0M | 2.87% | |
| 638 | —KEMET CORP | 11,300 | $145.0M | 2.85% | |
| 639 | INVAINNOVIVA INC | 11,330 | $145.0M | 2.85% | |
| 640 | —DSP GROUP INC | 12,310 | $143.0M | 2.81% | |
| 641 | DHTDHT HOLDINGS INC | 34,506 | $143.0M | 2.81% | |
| 642 | —DATAWATCH CORP | 15,400 | $143.0M | 2.81% | |
| 643 | —TESCO CORP | 31,763 | $141.0M | 2.77% | |
| 644 | EZPWEZCORP INC | 18,286 | $141.0M | 2.77% | |
| 645 | —IMMUNOMEDICS INC | 15,280 | $135.0M | 2.66% | |
| 646 | —CURIS INC | 71,000 | $134.0M | 2.64% | |
| 647 | ATENA10 NETWORKS INC | 15,700 | $133.0M | 2.62% | |
| 648 | ITIEURITERIS INC | 21,200 | $132.0M | 2.60% | |
| 649 | —IMMUNE DESIGN CORP | 13,500 | $132.0M | 2.60% | |
| 650 | IRDMIRIDIUM COMMUNICATIONS INC | 11,809 | $130.0M | 2.56% | |
| 651 | —VOXX INTL CORP | 15,600 | $128.0M | 2.52% | |
| 652 | SPNEUSDSEASPINE HLDGS CORP | 11,100 | $128.0M | 2.52% | |
| 653 | VCYTVERACYTE INC | 15,100 | $126.0M | 2.48% | |
| 654 | ENZBENZO BIOCHEM INC | 11,400 | $126.0M | 2.48% | |
| 655 | —PFENEX INC | 31,232 | $125.0M | 2.46% | |
| 656 | —ZIX CORP | 21,763 | $124.0M | 2.44% | |
| 657 | —APPLIED GENETIC TECHNOL CORP | 23,611 | $120.0M | 2.36% | |
| 658 | —CAPSTEAD MTG CORP | 11,482 | $120.0M | 2.36% | |
| 659 | DAKTDAKTRONICS INC | 12,464 | $120.0M | 2.36% | |
| 660 | —CELADON GROUP INC | 37,767 | $119.0M | 2.34% | |
| 661 | —ZAGG INC | 13,419 | $116.0M | 2.28% | |
| 662 | AGROADECOAGRO S A | 11,541 | $115.0M | 2.26% | |
| 663 | SOYSUNOPTA INC | 11,304 | $115.0M | 2.26% | |
| 664 | IBNICICI BK LTD | 12,700 | $114.0M | 2.24% | |
| 665 | NTRANATERA INC | 10,500 | $114.0M | 2.24% | |
| 666 | NGDNEW GOLD INC CDA | 35,221 | $112.0M | 2.20% | |
| 667 | —TICC CAPITAL CORP | 17,500 | $111.0M | 2.18% | |
| 668 | DHXDHI GROUP INC | 39,014 | $111.0M | 2.18% | |
| 669 | FBPFIRST BANCORP P R | 19,127 | $111.0M | 2.18% | |
| 670 | —HORNBECK OFFSHORE SVCS INC N | 39,153 | $111.0M | 2.18% | |
| 671 | —CIVEO CORP CDA | 52,175 | $110.0M | 2.16% | |
| 672 | GSITGSI TECHNOLOGY | 14,000 | $110.0M | 2.16% | |
| 673 | BNEDBARNES & NOBLE ED INC | 10,162 | $108.0M | 2.13% | |
| 674 | —ARC DOCUMENT SOLUTIONS INC | 25,436 | $106.0M | 2.09% | |
| 675 | GLDDGREAT LAKES DREDGE & DOCK CO | 24,673 | $106.0M | 2.09% | |
| 676 | OOMAOOMA INC | 13,003 | $104.0M | 2.05% | |
| 677 | CBAYUSDCYMABAY THERAPEUTICS INC | 17,800 | $103.0M | 2.03% | |
| 678 | VRAVERA BRADLEY INC | 10,305 | $101.0M | 1.99% | |
| 679 | —CLEAR CHANNEL OUTDOOR HLDGS | 20,628 | $100.0M | 1.97% | |
| 680 | —PSIVIDA CORP | 58,600 | $100.0M | 1.97% | |
| 681 | —GOLDEN STAR RES LTD CDA | 152,634 | $99.0M | 1.95% | |
| 682 | SBSWSIBANYE GOLD LTD | 21,441 | $99.0M | 1.95% | |
| 683 | —TUESDAY MORNING CORP | 51,532 | $98.0M | 1.93% | |
| 684 | —STEIN MART INC | 57,764 | $98.0M | 1.93% | |
| 685 | MNKDMANNKIND CORP | 69,674 | $98.0M | 1.93% | |
| 686 | —GUIDANCE SOFTWARE INC | 14,750 | $97.0M | 1.91% | |
| 687 | —DIVERSIFIED RSTRNT HLDGS INC | 36,900 | $96.0M | 1.89% | |
| 688 | FATEFATE THERAPEUTICS INC | 28,900 | $94.0M | 1.85% | |
| 689 | EWTISHARES INC | 2,618,387 | $93.6M | 1.84% | |
| 690 | SPYSPDR S&P 500 ETF TR | 385,400 | $93.2M | 1.83% | Put |
| 691 | PDEURPRECISION DRILLING CORP | 27,141 | $93.0M | 1.83% | |
| 692 | —HUTTIG BLDG PRODS INC | 13,200 | $93.0M | 1.83% | |
| 693 | —PEREGRINE PHARMACEUTICALS IN | 146,100 | $89.0M | 1.75% | |
| 694 | —PLANET PAYMENT INC | 26,885 | $89.0M | 1.75% | |
| 695 | GPRCHFGREAT PANTHER SILVER LTD | 69,819 | $89.0M | 1.75% | |
| 696 | NAGECHROMADEX CORP | 23,361 | $89.0M | 1.75% | |
| 697 | —ROADRUNNER TRNSN SVCS HLDG I | 12,043 | $88.0M | 1.73% | |
| 698 | CMRXEURCHIMERIX INC | 16,026 | $87.0M | 1.71% | |
| 699 | GSVGOLD STD VENTURES CORP | 50,181 | $86.0M | 1.69% | |
| 700 | LPGDORIAN LPG LTD | 10,284 | $84.0M | 1.65% |